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Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
376
Kyndryl
KD
$2.91B
$1K ﹤0.01%
152
– –
MAG
377
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
75
– –
OILU icon
378
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.8M
$1K ﹤0.01%
+15
New +$656
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
25
– –
PGX icon
380
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
SLVM icon
382
Sylvamo
SLVM
$1.58B
$1K ﹤0.01%
21
– –
SMCI icon
383
Super Micro Computer
SMCI
$20.4B
$1K ﹤0.01%
250
– –
VTRS icon
384
Viatris
VTRS
$18.7B
$1K ﹤0.01%
124
– –
WAB icon
385
Wabtec
WAB
$50.3B
$1K ﹤0.01%
9
– –
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
22
– –
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
16
– –
BNT
388
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
36
– –
DO
389
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
125
– –
ARKF icon
390
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-1,550
Closed -$24K
ARKG icon
391
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-825
Closed -$26K
ARKK icon
392
ARK Innovation ETF
ARKK
$6.38B
– –
-715
Closed -$29K
ARKQ icon
393
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-1,268
Closed -$64K
ARKW icon
394
ARK Web x.0 ETF
ARKW
$1.77B
– –
-395
Closed -$19K
BOTZ icon
395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-1,270
Closed -$26K
CRWD icon
396
CrowdStrike
CRWD
$226B
– –
-800
Closed -$34K
EMQQ icon
397
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-580
Closed -$19K
FANG icon
398
Diamondback Energy
FANG
$56.5B
– –
-100
Closed -$12K
FNDE icon
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-43
Closed -$1K
GME icon
400
GameStop
GME
$8.44B
$0 ﹤0.01%
16
– –
13 14 15
16
17

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Pin Oak Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.